MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+19.31%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$171M
AUM Growth
+$171M
(-2.1%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-14.64%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
34
New
5
Increased
5
Reduced
8
Closed
6
Top Buys
| 1 |
Shift4
FOUR
|
$6.41M |
| 2 |
General Motors
GM
|
$5.91M |
| 3 |
TG Therapeutics
TGTX
|
$1.87M |
| 4 |
Walt Disney
DIS
|
$1.81M |
| 5 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$1.08M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$9.09M |
| 2 |
Domino's
DPZ
|
$6.27M |
| 3 |
Dollar General
DG
|
$5.2M |
| 4 |
Qualcomm
QCOM
|
$4.65M |
| 5 |
Amazon
AMZN
|
$4.32M |
Sector Composition
| 1 | Technology | 51.89% |
| 2 | Communication Services | 19.24% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Healthcare | 6.09% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.66M | 0.9% | 7,600 -2,550 | -25% | -$558K |
|
27
Mastercard
MA
$538B
| $1.61M | 0.87% | 4,500 | – | – |
|
|
AERI
28
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.08M | 0.58% | +80,000 | New | +$1.08M |
|
29
Amgen
AMGN
$155B
| – | – | -6,300 | Closed | -$1.6M |
|
30
American Well
AMWL
$111M
| – | – | -52,000 | Closed | -$1.54M |
|
|
31
Dollar General
DG
$23.9B
| – | – | -24,800 | Closed | -$5.2M |
|
|
32
Domino's
DPZ
$15.6B
| – | – | -14,750 | Closed | -$6.27M |
|
|
33
lululemon athletica
LULU
$24.2B
| – | – | -27,600 | Closed | -$9.09M |
|
|
34
Qualcomm
QCOM
$173B
| – | – | -39,500 | Closed | -$4.65M |
|